Financial statements Habia Cable

Balance sheet of Habia Cable

Company age:
Age:
20 y. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HABIA CABLE

Year
2018
2019
2020
2021
2022
2023
Total assets 26 336 846,23 29 670 706,03 30 487 189,41 37 224 932,28 61 068 283,01 56 458 319,34
A. Fixed assets 3 133 946,97 3 194 782,70 3 673 306,75 10 557 963,34 24 697 364,91 23 189 676,75
B. Current assets 23 202 899,26 26 475 923,33 26 813 882,66 26 666 968,94 36 370 918,10 33 268 642,59
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 26 336 846,38 29 670 706,03 30 487 189,41 37 224 932,28 61 068 283,01 56 458 319,34
A. Equity 19 426 719,44 20 916 870,79 26 336 694,04 26 579 304,89 27 832 242,96 32 839 400,32
B. Liabilities and provisions for liabilities 6 910 126,94 8 753 835,24 4 150 495,37 10 645 627,39 33 236 040,05 23 618 919,02
I. Long-term liabilities 382 421,07 101 997,10 417 060,30 251 778,38 781 428,28 454 615,92
II. Short-term liabilities 6 308 289,69 7 357 267,43 3 007 101,90 9 712 595,12 31 603 267,90 22 057 101,02
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.